Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87B |
| 2 |
AABA
Altaba Inc
AABA
|
+$1.44B |
| 3 |
AGN
Allergan plc
AGN
|
+$547M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$525M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$510M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$427M |
| 3 |
Blackstone
BX
|
+$416M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Nabors Industries
NBR
$1.25B
| $6.4M | ﹤0.01% |
68,468
-9,332
| -12% | -$1.05M |
|
|
NUVA
2652
CALL
DELISTED
NuVasive, Inc.
NUVA
| $6.4M | ﹤0.01% |
101,000
-11,400
| -10% | -$713K |
|
2653
NovaGold Resources
NG
$2.61B
| $6.4M | ﹤0.01% |
1,054,201
+258,077
| +32% | +$1.69M |
|
2654
PUT
Capital One
COF
$134B
| $6.39M | ﹤0.01% |
70,200
-141,300
| -67% | -$12.7M |
|
2655
CALL
Kraft Heinz
KHC
$31.3B
| $6.39M | ﹤0.01% |
228,600
+80,400
| +54% | +$2.31M |
|
2656
DHT Holdings
DHT
$2.98B
| $6.38M | ﹤0.01% |
1,037,370
+527,725
| +104% | +$3.03M |
|
|
EFR
2657
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $6.37M | ﹤0.01% |
488,392
| – | – |
|
2658
PUT
Eaton
ETN
$170B
| $6.37M | ﹤0.01% |
76,600
-37,300
| -33% | -$3.02M |
|
2659
CALL
United Parks & Resorts
PRKS
$2.15B
| $6.36M | ﹤0.01% |
+241,500
| New | +$7.35M |
|
2660
CALL
Colgate-Palmolive
CL
$71.6B
| $6.34M | ﹤0.01% |
86,300
+3,000
| +4% | +$218K |
|
2661
Caleres
CAL
$470M
| $6.33M | ﹤0.01% |
270,189
+94,403
| +54% | +$1.78M |
|
|
2662
PUT
Colgate-Palmolive
CL
$71.6B
| $6.32M | ﹤0.01% |
86,000
-37,700
| -30% | -$2.74M |
|
2663
Northwest Bancshares
NWBI
$2.32B
| $6.32M | ﹤0.01% |
385,602
+187,212
| +94% | +$3.13M |
|
2664
PUT
Itaú Unibanco
ITUB
$93.6B
| $6.31M | ﹤0.01% |
1,030,747
-645,934
| -39% | -$4.19M |
|
|
2665
CALL
Capital One
COF
$134B
| $6.3M | ﹤0.01% |
69,200
-34,200
| -33% | -$3.07M |
|
2666
SolarEdge
SEDG
$2.74B
| $6.29M | ﹤0.01% |
75,146
-17,343
| -19% | -$1.29M |
|
2667
Tootsie Roll Industries
TR
$2.96B
| $6.28M | ﹤0.01% |
208,002
+103,432
| +99% | +$3.12M |
|
2668
National Presto Industries
NPK
$967M
| $6.28M | ﹤0.01% |
70,488
+3,425
| +5% | +$310K |
|
2669
CALL
Analog Devices
ADI
$176B
| $6.26M | ﹤0.01% |
+56,000
| New | +$6.34M |
|
|
QEP
2670
DELISTED
QEP RESOURCES, INC.
QEP
| $6.25M | ﹤0.01% |
1,688,669
-213,568
| -11% | -$1.02M |
|
2671
James Hardie Industries
JHX
$16.1B
| $6.25M | ﹤0.01% |
371,547
+74,801
| +25% | +$1.1M |
|
2672
Aegon
AEG
$14B
| $6.24M | ﹤0.01% |
1,638,669
-154,448
| -9% | -$615K |
|
|
CCF
2673
DELISTED
Chase Corporation
CCF
| $6.22M | ﹤0.01% |
56,850
-2,593
| -4% | -$265K |
|
2674
PUT
Sherwin-Williams
SHW
$86B
| $6.21M | ﹤0.01% |
33,900
+13,200
| +64% | +$2.25M |
|
|
TEN
2675
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.2M | ﹤0.01% |
495,495
-635,565
| -56% | -$6.48M |
|
Similar funds
Goldman Sachs's Q3 2019 Portfolio in Review
As of Q3 2019, Goldman Sachs held 5,584 positions worth $346B, down 0.39% from $347B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Goldman Sachs's Q3 2019 filing shows 478 new, 2,283 increased, 2,044 reduced and 441 closed positions. Its largest new stake was ProSight Global, Inc.: 17,005,092 shares worth $329M. The largest sale was Anadarko Petroleum, an estimated $688M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q3 2019 buy was ProSight Global, Inc.: 17,005,092 shares worth $329M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.87B increase.
- Goldman Sachs's biggest Q3 2019 reduction was Blackstone, cutting an estimated $416M.
- Goldman Sachs fully exited Anadarko Petroleum in Q3 2019, selling an estimated $688M.
- Goldman Sachs's ten largest holdings make up 14% of its $346B portfolio in Q3 2019.
- Goldman Sachs opened 478 new positions and closed 441 in Q3 2019.
- Goldman Sachs's portfolio value fell 0.39% quarter-over-quarter to $346B.
Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.